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Spinnaker Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Spinnaker Trust’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,269
Closed -$1.86M – 292
2024
Q4 		$1.86M Sell
16,269
-103,941
-86% -$12.5M 0.12% 108
2024
Q3 		$15.1M Sell
120,210
-846
-0.7% -$102K 0.93% 22
2024
Q2 		$14.2M Buy
121,056
+515
+0.4% +$60.4K 0.91% 24
2024
Q1 		$14.1M Buy
120,541
+482
+0.4% +$54.5K 0.91% 24
2023
Q4 		$13.8M Buy
120,059
+879
+0.7% +$94.5K 0.94% 23
2023
Q3 		$12.7M Buy
119,180
+551
+0.5% +$61.2K 0.95% 23
2023
Q2 		$13.1M Sell
118,629
-44
-0% -$4.85K 0.95% 22
2023
Q1 		$13M Buy
118,673
+817
+0.7% +$88.8K 0.98% 21
2022
Q4 		$12.1M Sell
117,856
-800
-0.7% -$80.4K 0.94% 22
2022
Q3 		$11M Buy
118,656
+3,017
+3% +$314K 0.91% 23
2022
Q2 		$11.9M Buy
115,639
+3,816
+3% +$433K 0.92% 22
2022
Q1 		$13.9M Buy
111,823
+2,567
+2% +$322K 0.93% 22
2021
Q4 		$14.6M Buy
109,256
+2,229
+2% +$302K 0.94% 25
2021
Q3 		$14.3M Sell
107,027
-2,455
-2% -$338K 1% 25
2021
Q2 		$14.9M Buy
109,482
+8,606
+9% +$1.16M 1.04% 24
2021
Q1 		$12.9M Buy
100,876
+3,175
+3% +$402K 0.97% 23
2020
Q4 		$11.9M Buy
97,701
+1,874
+2% +$212K 0.95% 25
2020
Q3 		$10.1M Buy
95,827
+3,815
+4% +$398K 0.89% 24
2020
Q2 		$8.89M Buy
+92,012
New +$8.22M 0.84% 25

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spinnaker Trust's VSS Position: Q1 2025 in Review

Spinnaker Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q1 2025, closing a stake of 16,269 shares — an estimated $1.86M sold.

Spinnaker Trust first reported a position in VSS in Q2 2020 and held it in 19 quarters. The position peaked at $15.1M in Q3 2024. 618 funds tracked by Wall St. Rank hold VSS as of Q1 2025.

  • Spinnaker Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q1 2025 after selling out during the quarter.
  • Spinnaker Trust sold 16,269 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2025, an estimated $1.86M.
  • Spinnaker Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2020 and held it in 19 quarters.
  • Spinnaker Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $15.1M in Q3 2024.
  • 618 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2025.

Based on Spinnaker Trust's 13F filing for Q1 2025, filed 25 Apr 2025.